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Cima Global Value Sicav (0P00013OAO)

Madrid

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19.371 +0.040 +0.21%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.14M

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0P00013OAO Historical Data

Get free historical data for 0P00013OAO fund. You'll find the end of day price of the Cima Global Value Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	19.371	19.371	19.371	19.371	0.21%
Feb 11, 2025	19.330	19.330	19.330	19.330	-0.01%
Feb 10, 2025	19.333	19.333	19.333	19.333	1.24%
Feb 07, 2025	19.097	19.097	19.097	19.097	-0.14%
Feb 06, 2025	19.124	19.124	19.124	19.124	1.15%
Feb 05, 2025	18.907	18.907	18.907	18.907	0.18%
Feb 04, 2025	18.874	18.874	18.874	18.874	0.21%
Feb 03, 2025	18.833	18.833	18.833	18.833	-0.02%
Jan 31, 2025	18.837	18.837	18.837	18.837	-0.58%
Jan 30, 2025	18.947	18.947	18.947	18.947	1.04%
Jan 29, 2025	18.752	18.752	18.752	18.752	0.13%
Jan 28, 2025	18.727	18.727	18.727	18.727	-3.32%
Feb 12, 2025	19.371	19.371	19.371	19.371	0.21%
Feb 11, 2025	19.330	19.330	19.330	19.330	-0.01%
Feb 10, 2025	19.333	19.333	19.333	19.333	1.24%
Feb 07, 2025	19.097	19.097	19.097	19.097	-0.14%
Feb 06, 2025	19.124	19.124	19.124	19.124	1.15%
Feb 05, 2025	18.907	18.907	18.907	18.907	0.18%
Feb 04, 2025	18.874	18.874	18.874	18.874	0.21%
Feb 03, 2025	18.833	18.833	18.833	18.833	-0.02%
Jan 31, 2025	18.837	18.837	18.837	18.837	-0.58%
Jan 30, 2025	18.947	18.947	18.947	18.947	1.04%
Jan 29, 2025	18.752	18.752	18.752	18.752	0.13%
Jan 28, 2025	18.727	18.727	18.727	18.727	0.45%
Jan 27, 2025	18.644	18.644	18.644	18.644	0.05%
Jan 24, 2025	18.635	18.635	18.635	18.635	0.18%
Jan 23, 2025	18.601	18.601	18.601	18.601	0.24%
Jan 22, 2025	18.556	18.556	18.556	18.556	0.20%
Jan 21, 2025	18.518	18.518	18.518	18.518	0.18%
Jan 17, 2025	18.485	18.485	18.485	18.485	0.60%

Highest: 19.371

Lowest: 18.485

Difference: 0.885

Average: 18.923

Change %: 5.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCIM CAPITAL OPPO.	19.371	+0.040	+0.21%